Wihlborgs Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	2,230	1,706	-27	2,288	3,348	2,222	Upgrade
Depreciation & Amortization	8	8	15	17	7	14	Upgrade
Change in Accounts Receivable	-50	-87	27	-88	-	62	Upgrade
Change in Other Net Operating Assets	348	26	143	199	-78	6	Upgrade
Other Operating Activities	-388	-36	1,772	-474	-1,587	-473	Upgrade
Operating Cash Flow	2,148	1,617	1,930	1,942	1,690	1,831	Upgrade
Operating Cash Flow Growth	14.99%	-16.22%	-0.62%	14.91%	-7.70%	8.73%	Upgrade
Acquisition of Real Estate Assets	-5,157	-2,408	-2,001	-3,962	-1,654	-1,563	Upgrade
Sale of Real Estate Assets	226	113	18	97	3	1,486	Upgrade
Net Sale / Acq. of Real Estate Assets	-4,931	-2,295	-1,983	-3,865	-1,651	-77	Upgrade
Other Investing Activities	-27	-25	-13	5	-29	-9	Upgrade
Investing Cash Flow	-4,958	-2,320	-1,996	-3,860	-1,680	-86	Upgrade
Long-Term Debt Issued	-	14,293	5,207	8,194	5,680	10,520	Upgrade
Long-Term Debt Repaid	-	-12,558	-4,010	-5,504	-4,766	-11,640	Upgrade
Net Debt Issued (Repaid)	3,778	1,735	1,197	2,690	914	-1,120	Upgrade
Common Dividends Paid	-984	-968	-953	-922	-807	-692	Upgrade
Other Financing Activities	9	-1	9	-6	-7	-8	Upgrade
Foreign Exchange Rate Adjustments	1	3	-	-	-	-	Upgrade
Net Cash Flow	-6	66	187	-156	110	-75	Upgrade
Cash Interest Paid	1,134	1,220	905	406	312	338	Upgrade
Cash Income Tax Paid	39	37	40	62	50	66	Upgrade
Levered Free Cash Flow	1,514	905.88	970.88	1,714	1,183	1,102	Upgrade
Unlevered Free Cash Flow	2,170	1,710	1,927	1,552	1,247	1,373	Upgrade
Change in Working Capital	298	-61	170	111	-78	68	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.